LFA

Legacy Financial Advisors Portfolio holdings

AUM $640M
This Quarter Return
+5.84%
1 Year Return
+17.88%
3 Year Return
+63.63%
5 Year Return
+97.85%
10 Year Return
–
AUM
$535M
AUM Growth
+$535M
Cap. Flow
+$22.5M
Cap. Flow %
4.2%
Top 10 Hldgs %
53.59%
Holding
270
New
19
Increased
160
Reduced
71
Closed
8

Top Buys

1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$43.1M
2
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
$18.6M
3
DWM icon
WisdomTree International Equity Fund
DWM
$13.9M
4
XC icon
WisdomTree True Emerging Markets Fund
XC
$9.99M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$1.57M

Top Sells

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$25.6M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$19.6M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$13.1M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$11.9M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
$5.99M

Sector Composition

1 Technology 8.98%
2 Financials 5.3%
3 Healthcare 4.1%
4 Consumer Staples 4.05%
5 Industrials 3.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KE icon
101
Kimball Electronics
KE
$703M
$640K 0.12%
23,173
– –
ADI icon
102
Analog Devices
ADI
$122B
$635K 0.12%
3,260
-87
-3% -$16.9K
DIS icon
103
Walt Disney
DIS
$213B
$629K 0.12%
7,051
+989
+16% +$88.3K
RHI icon
104
Robert Half
RHI
$3.79B
$629K 0.12%
8,365
+1,834
+28% +$138K
JKHY icon
105
Jack Henry & Associates
JKHY
$11.7B
$626K 0.12%
3,742
+1,473
+65% +$246K
CLX icon
106
Clorox
CLX
$14.7B
$625K 0.12%
3,932
+221
+6% +$35.1K
COP icon
107
ConocoPhillips
COP
$124B
$623K 0.12%
6,012
-14
-0.2% -$1.45K
SCZ icon
108
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$621K 0.12%
10,522
+1,603
+18% +$94.5K
AFG icon
109
American Financial Group
AFG
$11.4B
$617K 0.12%
5,197
-25
-0.5% -$2.97K
SWKS icon
110
Skyworks Solutions
SWKS
$10.8B
$617K 0.12%
5,570
+345
+7% +$38.2K
ASML icon
111
ASML
ASML
$285B
$606K 0.11%
836
+51
+6% +$37K
TSM icon
112
TSMC
TSM
$1.18T
$602K 0.11%
5,966
+371
+7% +$37.4K
TMO icon
113
Thermo Fisher Scientific
TMO
$184B
$602K 0.11%
1,153
-149
-11% -$77.7K
IWV icon
114
iShares Russell 3000 ETF
IWV
$16.5B
$602K 0.11%
2,364
-77
-3% -$19.6K
DGX icon
115
Quest Diagnostics
DGX
$20B
$598K 0.11%
4,252
+289
+7% +$40.6K
GE icon
116
GE Aerospace
GE
$292B
$591K 0.11%
5,379
+984
+22% +$108K
NKE icon
117
Nike
NKE
$110B
$590K 0.11%
5,343
-434
-8% -$47.9K
HII icon
118
Huntington Ingalls Industries
HII
$10.6B
$585K 0.11%
2,571
+179
+7% +$40.7K
OMC icon
119
Omnicom Group
OMC
$14.9B
$583K 0.11%
6,125
+323
+6% +$30.7K
TJX icon
120
TJX Companies
TJX
$155B
$578K 0.11%
6,812
+632
+10% +$53.6K
S icon
121
SentinelOne
S
$5.9B
$574K 0.11%
38,000
– –
ETR icon
122
Entergy
ETR
$39B
$569K 0.11%
5,845
+3,712
+174% +$361K
AZN icon
123
AstraZeneca
AZN
$249B
$561K 0.1%
7,841
+274
+4% +$19.6K
PM icon
124
Philip Morris
PM
$261B
$554K 0.1%
5,675
+322
+6% +$31.4K
PSX icon
125
Phillips 66
PSX
$54.1B
$551K 0.1%
5,781
-12
-0.2% -$1.14K
3 4
5
6 7